THINKWARE Corporation (084730) — Capital Reinvestment Ratio
THINKWARE Corporation (084730) has a Capital Reinvestment Ratio of 0.74x as of March 2026, meaning it reinvests 1% of its operating cash flow (₩2.37 Billion) in capital expenditures (₩1.75 Billion). Check THINKWARE Corporation tangible equity quality to evaluate the tangible quality of the company's equity base.
Capital Reinvestment Ratio
Operating Cash Flow
Capital Expenditures
Data as of
THINKWARE Corporation Capital Reinvestment Ratio (2014–2024)
This chart tracks THINKWARE Corporation's Capital Reinvestment Ratio across 9 annual periods. For the full cash flow conversion analysis, see 084730 cash generation efficiency.
Annual Capital Reinvestment Ratio for THINKWARE Corporation (2014–2024)
Year-by-year Capital Reinvestment Ratio for THINKWARE Corporation from 2014 to 2024. See 084730 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
| Year | Reinvestment Ratio | Operating CF (KRW) | Capital Expenditures | YoY Change |
|---|---|---|---|---|
| 2024 | 0.34x | ₩21.52 Billion | ₩7.38 Billion | ▲ +210.6% |
| 2023 | 0.11x | ₩58.09 Billion | ₩6.41 Billion | ▼ -57.1% |
| 2020 | 0.26x | ₩15.67 Billion | ₩4.04 Billion | ▲ +89.8% |
| 2019 | 0.14x | ₩20.44 Billion | ₩2.78 Billion | ▼ -52.7% |
| 2018 | 0.29x | ₩9.05 Billion | ₩2.60 Billion | ▼ -80.9% |
| 2017 | 1.50x | ₩12.24 Billion | ₩18.36 Billion | ▲ +184.7% |
| 2016 | 0.53x | ₩26.24 Billion | ₩13.82 Billion | ▲ +70.2% |
| 2015 | 0.31x | ₩22.72 Billion | ₩7.03 Billion | ▲ +154.7% |
| 2014 | 0.12x | ₩10.29 Billion | ₩1.25 Billion | — |